Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,965 | 20,533 | 21,842 | 23,655 | 22,590 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412 | 4,011 | 3,355 | 4,546 | 3,927 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | 1,255 | 408 | 1,433 | 745 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974 | 1,347 | 291 | 1,317 | 486 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,753 | 27,359 | 28,054 | 32,431 | 30,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,596 | 7,370 | 7,378 | 8,917 | 6,925 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,795 | 19,312 | 19,735 | 21,678 | 22,069 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.63 | -335.5 | -867.75 | 1,204.13 | -1,136.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780 | 1,737 | 1,061 | 3,877 | 677 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,744 | -1,336 | -1,479 | -2,171 | -1,392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289 | -1,545 | 159 | 394 | -705 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297 | -800 | 101 | 2,492 | -1,261 | |